Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF

Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc (CLUS LN) 
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) 
10-Nov-2023 / 09:22 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc 
DEALING DATE: 09-Nov-2023 
NAV PER SHARE: USD: 32.5248 
NUMBER OF SHARES IN ISSUE: 1222190 
CODE: CLUS LN 
ISIN: LU2055175025 
=--------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------------- 
ISIN:           LU2055175025 
Category Code:  NAV 
TIDM:           CLUS LN 
Sequence No.:   284142 
EQS News ID:    1770601 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1770601&application_name=news

(END) Dow Jones Newswires

November 10, 2023 03:22 ET (08:22 GMT)

Lyxor Msci Us (LSE:CLUS)
過去株価チャート
から 10 2024 まで 11 2024